米国企業
PAR PACIFIC HOLDINGS, INC.

PAR PACIFIC HOLDINGS, INC.PARR

時価総額

$11.7億

PER

1.6倍

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	13	-	38	89	168	48	118	75	126	68	112	491	279
Restricted cash	-	-	-	-	-	-	-	1	2	2	4	4	0
Total cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	76	128	70	116	495	279
Accounts Receivable, after Allowance for Credit Loss, Current	6	-	123	113	68	102	122	160	229	112	195	253	367
Inventories	0	-	389	244	219	198	345	322	616	430	790	1,042	1,160
Prepaid and other current assets	-	-	8	14	75	53	17	28	59	25	29	92	182
Total current assets	23	-	558	461	532	403	604	587	1,032	636	1,130	1,882	1,989
Property, plant, and equipment	-	-	-	-	-	-	-	-	-	1,184	1,180	1,225	1,578
Less accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	251	324	389	478
Property, plant, and equipment, net	-	-	-	-	-	-	-	-	-	933	857	836	1,099
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	420	357	384	351	346
Intangible assets, net	-	-	11	8	34	30	27	24	22	19	16	14	11
Refining And Logistics Investments	-	-	-	-	-	-	-	-	-	-	-	-	87
Laramie Energy Company	-	-	-	-	-	-	-	-	-	-	-	-	14
Equity Method Investments	4	104	102	105	76	109	127	137	47	-	-	-	-
Goodwill	-	-	21	21	41	106	107	153	196	128	127	129	129
Intangible assets, net	-	-	11	8	34	30	27	24	22	19	16	14	11
Other long-term assets	0	0	27	34	13	47	33	22	22	61	56	69	187
Goodwill	-	-	21	21	41	106	107	153	196	128	127	129	129
Other long-term assets	0	0	27	34	13	47	33	22	22	61	56	69	187
Total assets	388	190	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864
Cash and cash equivalents	13	-	38	89	168	48	118	75	126	68	112	491	279
Restricted cash	-	-	-	-	-	-	-	1	2	2	4	4	0
Total cash, cash equivalents, and restricted cash	-	-	-	-	-	-	-	76	128	70	116	495	279
Accounts Receivable, after Allowance for Credit Loss, Current	6	-	123	113	68	102	122	160	229	112	195	253	367
Inventories	0	-	389	244	219	198	345	322	616	430	790	1,042	1,160
Prepaid and other current assets	-	-	8	14	75	53	17	28	59	25	29	92	182
Total current assets	23	-	558	461	532	403	604	587	1,032	636	1,130	1,882	1,989
Property, plant, and equipment	-	-	-	-	-	-	-	-	-	1,184	1,180	1,225	1,578
Less accumulated depreciation and amortization	-	-	-	-	-	-	-	-	-	251	324	389	478
Property, plant, and equipment, net	-	-	-	-	-	-	-	-	-	933	857	836	1,099
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	420	357	384	351	346
Intangible assets, net	-	-	11	8	34	30	27	24	22	19	16	14	11
Refining And Logistics Investments	-	-	-	-	-	-	-	-	-	-	-	-	87
Laramie Energy Company	-	-	-	-	-	-	-	-	-	-	-	-	14
Equity Method Investments	4	104	102	105	76	109	127	137	47	-	-	-	-
Goodwill	-	-	21	21	41	106	107	153	196	128	127	129	129
Intangible assets, net	-	-	11	8	34	30	27	24	22	19	16	14	11
Other long-term assets	0	0	27	34	13	47	33	22	22	61	56	69	187
Goodwill	-	-	21	21	41	106	107	153	196	128	127	129	129
Other long-term assets	0	0	27	34	13	47	33	22	22	61	56	69	187
Total assets	388	190	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864
Long-Term Debt, Current Maturities	-	35	3	29	11	20	-	0	12	60	11	11	4
Obligations under inventory financing agreements	-	-	-	-	-	-	-	-	-	-	-	893	594
Accounts payable	3	-	29	33	27	65	53	55	162	107	155	151	391
Accrued taxes	-	-	-	-	-	-	18	17	31	27	29	32	40
Operating lease liabilities	-	-	-	-	-	-	-	-	80	57	54	66	73
Other accrued liabilities	0	-	32	50	69	72	27	55	85	200	370	640	422
Total current liabilities	334	-	459	311	365	383	471	507	1,034	879	1,356	1,794	1,525
Long-term debt, net of current maturities	-	7	94	108	154	350	385	393	600	649	554	495	647
Finance lease liabilities	-	-	-	-	-	-	-	-	6	8	8	6	12
Operating lease liabilities	-	-	-	-	-	-	-	-	341	304	335	293	283
Other liabilities	-	-	6	8	15	37	36	37	63	48	52	48	62
Total liabilities	338	-	590	449	552	777	900	948	2,052	1,888	2,305	2,636	2,529
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	-	0	0	0	0	0	0	1	1	1	1	1
Additional paid-in capital	-	-	316	427	515	587	593	618	715	727	822	836	861
Accumulated earnings (deficit)	-1,591	-	-79	-135	-175	-221	-148	-109	-68	-477	-559	-201	466
Accumulated other comprehensive income	-	-	-	-0	-	2	2	3	1	-4	3	8	8
Total stockholders’ equity	50	-	237	292	341	369	448	512	648	246	266	645	1,335
Total liabilities and stockholders’ equity	388	-	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864
Long-Term Debt, Current Maturities	-	35	3	29	11	20	-	0	12	60	11	11	4
Obligations under inventory financing agreements	-	-	-	-	-	-	-	-	-	-	-	893	594
Accounts payable	3	-	29	33	27	65	53	55	162	107	155	151	391
Accrued taxes	-	-	-	-	-	-	18	17	31	27	29	32	40
Operating lease liabilities	-	-	-	-	-	-	-	-	80	57	54	66	73
Other accrued liabilities	0	-	32	50	69	72	27	55	85	200	370	640	422
Total current liabilities	334	-	459	311	365	383	471	507	1,034	879	1,356	1,794	1,525
Long-term debt, net of current maturities	-	7	94	108	154	350	385	393	600	649	554	495	647
Finance lease liabilities	-	-	-	-	-	-	-	-	6	8	8	6	12
Operating lease liabilities	-	-	-	-	-	-	-	-	341	304	335	293	283
Other liabilities	-	-	6	8	15	37	36	37	63	48	52	48	62
Total liabilities	338	-	590	449	552	777	900	948	2,052	1,888	2,305	2,636	2,529
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	-	0	0	0	0	0	0	1	1	1	1	1
Additional paid-in capital	-	-	316	427	515	587	593	618	715	727	822	836	861
Accumulated earnings (deficit)	-1,591	-	-79	-135	-175	-221	-148	-109	-68	-477	-559	-201	466
Accumulated other comprehensive income	-	-	-	-0	-	2	2	3	1	-4	3	8	8
Total stockholders’ equity	50	-	237	292	341	369	448	512	648	246	266	645	1,335
Total liabilities and stockholders’ equity	388	-	827	741	892	1,145	1,347	1,461	2,701	2,134	2,570	3,281	3,864